HSBC FTSE All-World Index Fund Income S (0P0001BO2R)
Market Open
10 Aug, 15:20
SIX SIX Primary 3. 25
GBX -0.03
-0.8904%
- Market Cap
0.17% Div Yield
0 Volume
3.28 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 May 2026 | GBX0.04 | 25 May 2026 | 21 May 2026 | - | Other |
| | 16 May 2025 | GBX0.04 | 23 May 2025 | 19 May 2025 | - | Other |
| | 16 May 2024 | GBX0.04 | 23 May 2024 | 21 May 2024 | - | Other |
| | 16 May 2023 | GBX0.04 | 23 May 2023 | 19 May 2023 | - | Other |
| | 16 May 2022 | GBX0.03 | 23 May 2022 | 19 May 2022 | - | Other |
| | 17 May 2021 | GBX0.03 | 24 May 2021 | 20 May 2021 | - | Other |
| | 18 May 2020 | GBX0.03 | 25 May 2020 | 21 May 2020 | - | Other |
0P0001BO2R Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BO2R is 0.17%, based on the most recent dividend payment and the current stock price of GBX3.25 on the SIX.
How often are dividends paid?
HSBC FTSE All-World Index Fund Income S is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
HSBC FTSE All-World Index Fund Income S has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.043106 per share on 2026-05-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 4.62%, reflecting the 0P0001BO2R's commitment to rewarding shareholders.
How can I track 0P0001BO2R dividends?
You can easily track 0P0001BO2R dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
